ScoreWhy is Abercrombie & Fitch Co. ?
1
High Management Efficiency with a high ROE of 26.80%
2
Company has a low Debt to Equity ratio (avg) at times
3
Low Debt Company with Strong Long Term Fundamental Strength
4
Flat results in Jul 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 35.28 times
5
With ROE of 46.19%, it has a attractive valuation with a 6.55 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.74%, its profits have risen by 26.5% ; the PEG ratio of the company is 0.5
6
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.74% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Abercrombie & Fitch Co. should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Abercrombie & Fitch Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Abercrombie & Fitch Co.
10.39%
-0.59
68.30%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.20%
EBIT Growth (5y)
67.27%
EBIT to Interest (avg)
25.87
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
3.22
Tax Ratio
27.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
50.49%
ROE (avg)
26.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
5.95
EV to EBIT
10.31
EV to EBITDA
8.52
EV to Capital Employed
8.14
EV to Sales
1.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
79.00%
ROE (Latest)
40.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 620.6 MM
Here's what is not working for Abercrombie & Fitch Co.
Operating Cash Flow
Lowest at USD 620.6 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
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